| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,461644 | 22/01/2026 | 3,71% | 50,39% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,800000 | 22/01/2026 | 3,71% | 47,08% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 114,330000 | 22/01/2026 | 3,71% | 40,71% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 171,580000 | 21/01/2026 | 3,71% | 13,50% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,932500 | 22/01/2026 | 3,71% | 41,08% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,868956 | 22/01/2026 | 3,71% | 117,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 99,276685 | 22/01/2026 | 3,71% | 30,59% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,021942 | 22/01/2026 | 3,71% | -7,68% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,420000 | 22/01/2026 | 3,70% | 37,90% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,514561 | 22/01/2026 | 3,70% | 42,17% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,842987 | 22/01/2026 | 3,70% | 25,44% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 98,240219 | 22/01/2026 | 3,70% | 22,93% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,589900 | 22/01/2026 | 3,70% | 17,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,328549 | 22/01/2026 | 3,70% | 17,91% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,450000 | 22/01/2026 | 3,70% | 24,63% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,765483 | 21/01/2026 | 3,70% | 39,96% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,605515 | 22/01/2026 | 3,70% | 12,48% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,561251 | 22/01/2026 | 3,70% | 1,17% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,329575 | 22/01/2026 | 3,70% | 47,07% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,140923 | 22/01/2026 | 3,70% | 95,70% | *** |
